| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.1 | 22.9 | 6.0 | 8.6 | 11.9 | 14.1 | — | — | |
| Depreciation & amortization | 6.5 | 5.6 | 6.7 | 8.3 | 6.1 | 5.4 | 5.6 | +5.5% | |
| Stock-based compensation | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.0 | — | — | |
| Change in working capital | (0.3) | (0.1) | (0.8) | (0.4) | (0.7) | (3.1) | (2.3) | +25.6% | |
| Operating cash flow | 13.7 | 15.1 | 14.2 | 14.5 | 17.6 | 19.2 | 18.4 | −4.4% | |
| Capital expenditure | (2.6) | (2.6) | (2.2) | (2.8) | (3.8) | (1.6) | (3.4) | −119.3% | |
| Acquisitions | (10.0) | 20.5 | (0.9) | (3.6) | (3.8) | (3.0) | — | — | |
| Investing cash flow | (13.2) | 4.2 | 1.5 | 5.6 | (7.5) | (4.9) | — | — | |
| Dividends paid | (7.0) | (7.4) | (7.5) | (7.3) | (7.6) | (7.9) | (9.0) | −14.8% | |
| Share buybacks | (2.8) | (3.1) | (10.7) | (8.7) | (8.3) | (9.3) | — | — | |
| Debt issued / repaid | 7.1 | (5.7) | (2.6) | (1.9) | 4.4 | 2.7 | — | — | |
| Financing cash flow | (2.2) | (16.3) | (20.6) | (14.3) | (11.7) | (14.9) | — | — | |
| Free cash flow | 11.1 | 12.5 | 12.0 | 11.7 | 13.8 | 17.7 | 16.3 | −7.8% | |
| Net change in cash | (1.5) | 2.7 | (4.9) | 5.9 | (1.9) | (0.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
